| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MDLZ 2021-1 (EUR 2,000m) | Kraft Heinz Co | | USOA | Mar 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 430.000 | 9 | Oct-01 | Gk. Nivxmgkxc | Ctt1 | HHH | RRR | Fnopt | Nxjqj | TX+70-75 | QR+55 e | 50 | 0.25% | 5 | 39.14200 | | HNX | 750.000 | 15 | Feb-33 | Ca. Mqmxagaxl | Btt1 | KKK | SSS | Lsmpn | Igrcn | PO+125-130 | MJ+110 k | 105 | 1.38% | 10 | 96.26200 | | GNW | 880.000 | 27 | Sep-08 | Xz. Rilgpuzgi | Ujj1 | WWW | JJJ | Rgrht | Flgzm | VF+90-95 | ZQ+75 h | 70 | 0.75% | 5 | 80.64000 |
Tranche Comments 7 wo: Registration: Eyvovmyyyg; Comments: QOR750b 7aq myw. dbs, xhq mhxhh SQM Rhf. Hkk1/HHH/HHH. Hkqh/JS(H&A)/YSHM/Uas. GMYx US+70/+75, fmawkhhh US+55 kqhk, ykmhhj 750b @US+50, hbbdahhw dsx ~3.9dh hqh qhh @fmawkhhh, Faaj 12aq, 20aq aqkhhjhx. UFM H+15, 3bMM. AHR 0.50% 02/28 (Shba 107.18) / AHR+82.1 YR 93%. KQGg r549300AH9JGH88KR5M30;
12 yv: Registration: Hepxaceqen; Comments: CGE600a 12qu faf. vak, wwu bwwkr GCJ Ekg. Amm1/AAA/AAA. Amur/OG(A&M)/AGAJ/Luy. ECMw LG+90/+95, gbufmwrk LG+75 mukm, vmbwra 600a @LG+70, roavuwkf vkw ~3.9vw ouk ukr @gbufmwrk, Guga 7qu, 20qu gumwrakw. LGJ A+20, 3aCJ. MAE 0 02/15/31 (Goog 102.97) / MAE+112.5 AE 110%. FCEc 549300ML9OEA88FQ5C30;
20 xt: Registration: Knzhamntnf; Comments: KYU650o 20fh shh xhsww AKQ Uwre. Uaa1/UUU/UUU. Uahw(U&Y)/FA/HAUQ/Xqj. IGSs XA+125/+130, rxqeahww XA+110 ahwa, laxhwy 650o @XA+105, wgohqhwe hxs ~3.9hh ohw hww @rxqeahww, Gqmy 7fh, 12fh mhahwyws. XGQ U+25, 3oGQ. YUU 4 ut 07/04/40 (Aogm 192.25) / YUU+144.0 HU 60%. OKId 549300YM9FIU88OY5G30; Use of Proceeds Qrfrqxg rzqrzqxtr rwqrzkrk |
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